GODTFRED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GODTFRED HOLDING ApS
GODTFRED HOLDING ApS (CVR number: 30728483) is a company from GULDBORGSUND. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GODTFRED HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.68 | -25.13 | -21.93 | -23.06 | -26.41 |
EBIT | -21.68 | -25.13 | -21.93 | -23.06 | -26.41 |
Net earnings | 235.65 | 21.00 | - 225.98 | 149.91 | -81.64 |
Shareholders equity total | 832.56 | 740.56 | 400.19 | 550.09 | 468.46 |
Balance sheet total (assets) | 1 940.31 | 1 796.87 | 1 563.87 | 1 749.04 | 1 692.82 |
Net debt | - 897.82 | - 745.18 | - 327.46 | - 506.08 | - 392.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 2.6 % | -0.1 % | 12.7 % | 0.7 % |
ROE | 30.6 % | 2.7 % | -39.6 % | 31.6 % | -16.0 % |
ROI | 18.1 % | 2.7 % | -0.1 % | 12.7 % | 0.7 % |
Economic value added (EVA) | -99.69 | - 113.32 | - 107.02 | -96.19 | - 108.07 |
Solvency | |||||
Equity ratio | 42.9 % | 41.2 % | 25.6 % | 31.5 % | 27.7 % |
Gearing | 125.2 % | 141.6 % | 288.9 % | 216.6 % | 259.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.3 | 1.5 | 1.4 |
Current ratio | 1.8 | 1.7 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 1 940.31 | 1 793.99 | 1 483.65 | 1 697.52 | 1 609.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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